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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing up to 80% of its net assets (plus borrowings for investment purposes) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation). The fund adviser seeks to identify securities of companies positioned to benefit from inflationary pressures. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH&OTHER | Cash & Other | 9.86% | $845.94K |
| MGCV4 COMDTY | MICRO GOLD Oct24 | 7.71% | $661.61K |
| BMRQ4 CURNCY | CME Micro Bitcoin Aug24 | 7.25% | $622.10K |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 3.33% | $285.92K |
| SU | Suncor Energy Inc | 2.97% | $254.40K |
| WPM | Wheaton Precious Metals Corp | 2.91% | $249.86K |
| TPL | Texas Pacific Land Corp | 2.82% | $241.84K |
| WY | Weyerhaeuser Co | 2.77% | $237.89K |
| 91282CFS5 | United States Treasury Floating Rate Note 5.281% 10/31/2024 | 2.62% | $224.96K |
| NUE | Nucor Corp | 2.43% | $208.71K |
| FPI | Farmland Partners Inc | 2.34% | $200.81K |
| CCO.TO | Cameco Corp | 2.30% | $197.19K |
| GRBK | Green Brick Partners Inc | 2.24% | $192.20K |
| MHO | M/I Homes Inc | 2.09% | $179.47K |
| RYN | Rayonier Inc | 2.01% | $172.46K |
| FOR | Forestar Group Inc | 2.00% | $171.67K |
| JOE | St Joe Co/The | 1.98% | $170.05K |
| UEC | Uranium Energy Corp | 1.98% | $169.91K |
| CCS | Century Communities Inc | 1.92% | $164.45K |
| RIO | Rio Tinto PLC | 1.70% | $145.77K |
| DHI | DR Horton Inc | 1.54% | $132.32K |
| AR | Antero Resources Corp | 1.53% | $131.09K |
| PHM | PulteGroup Inc | 1.53% | $130.89K |
| RGLD | Royal Gold Inc | 1.50% | $128.78K |
| QCOM | QUALCOMM Inc | 1.42% | $122.21K |